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UBS AM

UBS AM Portfolio holdings

AUM $481B
1-Year Est. Return 26.39%
 

UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
+3.91%
1 Year Est. Return
+26.39%
3 Year Est. Return
+93.76%
5 Year Est. Return
+124.47%
10 Year Est. Return
+503.98%
AUM
$473B
AUM Growth
+$12.4B
Cap. Flow
+$2.46B
Cap. Flow %
0.52%
Top 10 Hldgs %
35.78%
Holding
3,345
New
1,074
Increased
1,062
Reduced
1,120
Closed
60

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$1.33B
2
UNP icon
Union Pacific
UNP
+$1.2B
3
EQIX icon
Equinix
EQIX
+$929M
4
AVGO icon
Broadcom
AVGO
+$805M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685M

Sector Composition

Rank Sector Weight
1 Technology 37.43%
2 Financials 12.57%
3 Healthcare 10.57%
4 Consumer Discretionary 10.41%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WTI icon
2876
W&T Offshore
WTI
$518M
$8.62K ﹤0.01%
+5,285
New +$10.2K
QCLN icon
2877
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$8.52K ﹤0.01%
+191
New +$8.6K
PYLD icon
2878
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$8.51K ﹤0.01%
+319
New +$8.55K
SUZ icon
2879
Suzano
SUZ
$10.1B
$8.5K ﹤0.01%
+910
New +$8.27K
TCX icon
2880
Tucows
TCX
$175M
$8.5K ﹤0.01%
+379
New +$7.7K
LVHD icon
2881
Franklin US Low Volatility High Dividend Index ETF
LVHD
$626M
$8.49K ﹤0.01%
+213
New +$8.63K
OLP
2882
One Liberty Properties
OLP
$527M
$8.46K ﹤0.01%
+417
New +$8.62K
INBK icon
2883
First Internet Bancorp
INBK
$255M
$8.45K ﹤0.01%
+405
New +$8.14K
XPER icon
2884
Xperi
XPER
$348M
$8.38K ﹤0.01%
+1,430
New +$8.97K
OFIX icon
2885
Orthofix Medical
OFIX
$419M
$8.32K ﹤0.01%
+549
New +$8.38K
QAI icon
2886
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.31K ﹤0.01%
+248
New +$8.38K
CGCP icon
2887
Capital Group Core Plus Income ETF
CGCP
$8.51B
$8.29K ﹤0.01%
+366
New +$8.33K
HIFS icon
2888
Hingham Institution for Saving
HIFS
$663M
$8.23K ﹤0.01%
+29
New +$8.29K
LTC
2889
LTC Properties
LTC
$2.15B
$8.22K ﹤0.01%
+239
New +$8.43K
SJNK icon
2890
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$8.13K ﹤0.01%
+321
New +$8.14K
FSV icon
2891
FirstService
FSV
$6.32B
$8.09K ﹤0.01%
+52
New +$8.46K
FULC icon
2892
Fulcrum Therapeutics
FULC
$297M
$8.02K ﹤0.01%
+709
New +$7.21K
OTEX icon
2893
Open Text
OTEX
$6.04B
$8.02K ﹤0.01%
+246
New +$8.77K
BFS
2894
Saul Centers
BFS
$841M
$7.95K ﹤0.01%
+252
New +$7.74K
ARCC icon
2895
Ares Capital
ARCC
$14.4B
$7.93K ﹤0.01%
+392
New +$7.91K
RIGL icon
2896
Rigel Pharmaceuticals
RIGL
$750M
$7.92K ﹤0.01%
+185
New +$6.97K
OPRX icon
2897
OptimizeRx
OPRX
$133M
$7.83K ﹤0.01%
+639
New +$10.4K
AUPH icon
2898
Aurinia Pharmaceuticals
AUPH
$2.11B
$7.82K ﹤0.01%
490
-218,048
-100% -$3.09M
FDN icon
2899
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$7.81K ﹤0.01%
+29
New +$7.95K
BRSL
2900
Brightstar Lottery PLC
BRSL
$2.03B
$7.66K ﹤0.01%
+495
New +$8.06K

Similar funds

UBS AM's Q4 2025 Portfolio in Review

As of Q4 2025, UBS AM held 3,345 positions worth $473B, up 2.7% from $461B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UBS AM's Q4 2025 filing shows 1,074 new, 1,062 increased, 1,120 reduced and 60 closed positions. Its largest new stake was Chubb: 2,548,307 shares worth $795M. The largest sale was Prologis, an estimated $1.33B.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Financials and Healthcare.

  • UBS AM's largest Q4 2025 buy was Chubb: 2,548,307 shares worth $795M.
  • UBS AM added most to Spotify in Q4 2025, an estimated $727M increase.
  • UBS AM's biggest Q4 2025 reduction was Prologis, cutting an estimated $1.33B.
  • UBS AM fully exited Kellanova in Q4 2025, selling an estimated $211M.
  • UBS AM's ten largest holdings make up 36% of its $473B portfolio in Q4 2025.
  • UBS AM opened 1,074 new positions and closed 60 in Q4 2025.
  • UBS AM's portfolio value rose 2.7% quarter-over-quarter to $473B.

Based on UBS AM's 13F filing for Q4 2025, filed 13 Feb 2026.